ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
+14%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$12.2B
AUM Growth
+$12.2B
(+12%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
71
Reduced
91
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$115M |
| 2 |
NVIDIA
NVDA
|
$79.9M |
| 3 |
Applied Materials
AMAT
|
$51.8M |
| 4 |
Mercado Libre
MELI
|
$47.8M |
| 5 |
Microsoft
MSFT
|
$39M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Caterpillar
CAT
|
$50.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$47.6M |
| 4 |
ConocoPhillips
COP
|
$43.3M |
| 5 |
Advance Auto Parts
AAP
|
$41.7M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 15.81% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 13.82% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $14.8M | 0.12% |
+276,800
| New | +$14.8M |
|
152
Manulife Financial
MFC
$51.8B
| $14.8M | 0.12% |
830,891
-151,603
| -15% | -$2.7M |
|
153
Valero Energy
VLO
$47.9B
| $14.7M | 0.12% |
258,475
-5,378
| -2% | -$305K |
|
154
CBRE Group
CBRE
$47.4B
| $14.6M | 0.12% |
+232,288
| New | +$14.6M |
|
155
Magna International
MGA
$12.8B
| $14.3M | 0.12% |
202,309
-8,949
| -4% | -$633K |
|
156
Sun Life Financial
SLF
$32.4B
| $14M | 0.11% |
316,028
-14,895
| -5% | -$662K |
|
157
Nutrien
NTR
$28B
| $13.4M | 0.11% |
278,600
-10,817
| -4% | -$520K |
|
158
Delta Air Lines
DAL
$40B
| $13.4M | 0.11% |
+332,495
| New | +$13.4M |
|
159
Franco-Nevada
FNV
$36.7B
| $13M | 0.11% |
104,112
+13,951
| +15% | +$1.75M |
|
160
Oneok
OKE
$47B
| $12.1M | 0.1% |
+315,417
| New | +$12.1M |
|
161
CGI
GIB
$21.6B
| $11.2M | 0.09% |
140,742
+11,200
| +9% | +$888K |
|
162
Rogers Communications
RCI
$19.2B
| $10.5M | 0.09% |
226,285
-4,875
| -2% | -$227K |
|
163
Teladoc Health
TDOC
$1.35B
| $9.83M | 0.08% |
+49,157
| New | +$9.83M |
|
164
Wheaton Precious Metals
WPM
$46B
| $9.78M | 0.08% |
234,257
-43,151
| -16% | -$1.8M |
|
165
Agnico Eagle Mines
AEM
$74.2B
| $8.83M | 0.07% |
125,613
+10,767
| +9% | +$757K |
|
166
RB Global
RBA
$21.5B
| $8.59M | 0.07% |
+123,748
| New | +$8.59M |
|
167
Pembina Pipeline
PBA
$21.8B
| $7.76M | 0.06% |
+328,373
| New | +$7.76M |
|
168
Teck Resources
TECK
$16.4B
| $6.86M | 0.06% |
378,515
+143,678
| +61% | +$2.61M |
|
169
Pinduoduo
PDD
$173B
| $4.9M | 0.04% |
27,562
-33,697
| -55% | -$5.99M |
|
170
TSMC
TSM
$1.19T
| $4.52M | 0.04% |
+41,462
| New | +$4.52M |
|
171
Analog Devices
ADI
$122B
| $4.36M | 0.04% |
29,490
-1,260
| -4% | -$186K |
|
172
Cable One
CABO
$895M
| $3.18M | 0.03% |
1,425
-110
| -7% | -$245K |
|
|
BLDP
173
Ballard Power Systems
BLDP
$562M
| $3.12M | 0.03% |
+133,408
| New | +$3.12M |
|
|
174
ConocoPhillips
COP
$124B
| $2.41M | 0.02% |
59,240
-1,064,330
| -95% | -$43.3M |
|
175
United Rentals
URI
$61.6B
| $2.3M | 0.02% |
9,920
-1,930
| -16% | -$448K |
|